Main settings
Accrued coupon income | 17.38 руб |
Annual coupon | 0.00 руб |
Bond name | МКПАО ОК РУСАЛ БО-001P-11 |
Coupon | 0 руб |
Coupon calculation formula | Ключевая ставка Банка России +2.5% |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | — |
Coupon payment, days | 30 |
Coupon type | Floating |
Credit rating | - |
Currency | rub |
Current coupon yield | — |
Duration, days | 975 |
ISIN | RU000A109JY6 |
Issue volume, million RUB | 10 000 |
Listing level | 2 |
Maturity date | 22-08-2029 |
Next payment date | 13-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 17-09-2024 |
Sector | Цветная Металлургия |
Volume daily, million rubles | 3.0 |
Volume daily, pieces | 2952 |
With amortization | no |
Yield | 23.79% |
Change per day | -0.6845% (1008.1) |
Change per week | -0.6746% (1008) |
Change per month | +2.52% (976.6) |
Change per 3 month | +5.84% (946) |
Change per half year | +4.29% (960) |
Change per year to date | +7.37% (932.5) |
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Description of the bond РУСАЛ 1Р11
The bond is currently worth 1009.2 ₽ (100.92%). The bond will mature on 22-08-2029. Coupon yield is 0%, the next coupon payment will be 13-08-2025 in the amount of 0 ₽.
Bond yield is 23.79% per annum, paid 12 once per year. Coupon income has already accumulated 17.38 ₽.
Bond yield is 23.79% per annum, paid 12 once per year. Coupon income has already accumulated 17.38 ₽.